XAIA Credit Debt Capital - Anteilklasse I/ LU0644384843 /
| NAV17/06/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,053.3300EUR | +0.02% | paying dividend | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.86 | -0.30 | 0.16 | - |
| 2012 | 0.34 | 1.30 | 0.72 | -0.08 | -0.06 | -0.06 | 0.65 | 0.73 | 0.86 | 0.37 | 1.33 | 0.45 | +6.72% |
| 2013 | 0.21 | 0.17 | 0.51 | 0.95 | 0.43 | -0.22 | 0.42 | 0.09 | 0.43 | 0.20 | 0.22 | 0.24 | +3.70% |
| 2014 | 0.08 | 0.21 | -0.21 | 0.06 | -0.01 | 0.17 | -0.77 | -0.02 | -0.82 | -0.76 | -1.53 | -1.17 | -4.68% |
| 2015 | -0.81 | 0.02 | -0.62 | -0.19 | 0.91 | 2.04 | 1.11 | -1.30 | 0.67 | -1.41 | -1.21 | -1.18 | -2.02% |
| 2016 | 0.50 | 0.81 | 2.56 | 0.27 | -0.16 | 0.61 | 0.93 | 3.18 | 1.80 | 0.69 | 0.56 | 1.06 | +13.53% |
| 2017 | 0.24 | 0.22 | -0.17 | 0.32 | 0.03 | 0.01 | 0.18 | 0.41 | 0.04 | 0.13 | -0.16 | -0.18 | +1.06% |
| 2018 | 0.70 | 0.03 | -0.41 | -0.19 | -0.74 | 0.10 | 0.29 | -0.31 | 0.62 | -0.21 | -0.05 | 0.48 | +0.28% |
| 2019 | -1.30 | 0.36 | 0.21 | 0.57 | 0.12 | 0.15 | -0.03 | 1.07 | -0.65 | 0.01 | 0.09 | 0.07 | +0.66% |
| 2020 | -0.10 | 0.36 | 0.56 | 0.41 | 0.10 | 0.14 | 0.83 | -0.28 | 0.41 | 0.49 | -0.22 | 0.30 | +3.04% |
| 2021 | 0.73 | 0.58 | -0.13 | -0.02 | -0.12 | 0.06 | -0.15 | -0.12 | -0.16 | 0.20 | 0.04 | -0.13 | +0.77% |
| 2022 | 0.22 | -0.12 | 0.31 | -0.30 | -0.16 | -0.43 | 0.57 | -0.02 | 0.63 | 0.36 | 0.14 | 0.00 | +1.23% |
| 2023 | 0.65 | 0.27 | 0.46 | 0.58 | 0.18 | 0.54 | 0.45 | 0.24 | 0.30 | 0.41 | 0.29 | 0.73 | +5.22% |
| 2024 | 0.49 | 0.55 | 0.51 | 0.36 | 0.48 | 0.01 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.80% | 0.83% | 0.80% | 1.20% | 1.79% |
| Ratio de Sharpe | 2.07 | 2.38 | 1.80 | -0.72 | -0.59 |
| Le meilleur mois | +0.73% | +0.73% | +0.73% | +0.73% | +1.07% |
| Le plus défavorable mois | +0.01% | +0.01% | +0.01% | -0.43% | -0.65% |
| Perte maximale | -0.12% | -0.12% | -0.17% | -1.31% | -2.66% |
| Surperformance | +4.35% | - | +3.19% | +3.11% | +15.47% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| XAIA Credit Debt Capital - Antei... | paying dividend | 1,053.3300 | +5.12% | +8.81% | |
| XAIA Credit Debt Capital - Antei... | paying dividend | 102.4500 | +4.61% | +7.22% | |
| XAIA Credit Debt Capital V | paying dividend | 103.7900 | +5.12% | +8.81% | |
| XAIA Credit Debt Capital - Antei... | reinvestment | 1,249.8700 | +5.14% | +8.85% | |
| XAIA Credit Debt Capital R | paying dividend | 103.1200 | +5.06% | +8.61% |
Performance
| CAD | +2.42% | ||
|---|---|---|---|
| 6 Mois | +2.79% | ||
| 1 An | +5.12% | ||
| 3 Ans | +8.81% | ||
| 5 Ans | +14.06% | ||
| 10 ans | +22.26% | ||
| Depuis le début | +36.25% | ||
| Année | |||
| 2023 | +5.22% | ||
| 2022 | +1.23% | ||
| 2021 | +0.77% | ||
| 2020 | +3.04% | ||
| 2019 | +0.66% | ||
| 2018 | +0.28% | ||
| 2017 | +1.06% | ||
| 2016 | +13.53% | ||
| 2015 | -2.02% | ||
Dividendes
| 12/12/2023 | 46.00 EUR |
| 13/12/2022 | 12.50 EUR |
| 14/12/2021 | 9.00 EUR |
| 15/12/2020 | 30.00 EUR |
| 16/12/2019 | 5.00 EUR |
| 17/12/2018 | 1.00 EUR |
| 21/12/2017 | 20.00 EUR |
| 13/01/2017 | 53.00 EUR |
| 14/01/2014 | 42.00 EUR |
| 15/01/2013 | 50.00 EUR |
